• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

3G Brasil Acoes I FIC FIA

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3GBRASO:BZ

132.53 BRL 0.68 0.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3G Brasil Acoes I FIC FIA (3GBRASO)

Year To Date: +2.64% 3-Month: +6.38% 3-Year: - 52-Week Range: 119.00 - 133.82
1-Month: +8.75% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for 3GBRASO

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  • 3GBRASO:BZ 132.53
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Fund Profile & Information for 3GBRASO

3G Brasil Acoes I FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 05-02-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for 3GBRASO

NAV (on 2014-04-16) 132.53
Assets (M) (on 2014-04-16) 40.43
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 25,000.00

Dividends for 3GBRASO

No dividends reported

Fees & Expenses for 3GBRASO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3GBRASO

Filing Date: 03/31/2014
Name Position Value % of Total
3G Brasil Acoes FIA 282,610 40,212,626 100.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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